RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HF Sinclair
DINO
$9.55B
| $10.2M | 0.01% |
227,846
-6,600
| -3% | -$294K |
|
1227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.1M | 0.01% |
396,463
+55,531
| +16% | +$1.42M |
|
1228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.1M | 0.01% |
100,804
+12,729
| +14% | +$1.28M |
|
1229
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.1M | 0.01% |
176,179
+5,091
| +3% | +$291K |
|
1230
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $10M | 0.01% |
236,159
+18,388
| +8% | +$782K |
|
1231
Atkore
ATKR
$2.09B
| $10M | 0.01% |
118,358
-27,617
| -19% | -$2.34M |
|
1232
Flywire
FLYW
$1.66B
| $10M | 0.01% |
611,416
-4,759
| -0.8% | -$78K |
|
1233
BancFirst
BANF
$4.48B
| $10M | 0.01% |
95,076
+3,720
| +4% | +$392K |
|
1234
Principal Financial Group
PFG
$18.4B
| $10M | 0.01% |
116,364
+30,973
| +36% | +$2.66M |
|
1235
Mesa Laboratories
MLAB
$334M
| $9.98M | 0.01% |
76,855
-3,884
| -5% | -$504K |
|
1236
Corpay
CPAY
$21.9B
| $9.96M | 0.01% |
31,852
-35,419
| -53% | -$11.1M |
|
1237
Iridium Communications
IRDM
$1.91B
| $9.95M | 0.01% |
326,625
+60,211
| +23% | +$1.83M |
|
1238
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $9.93M | 0.01% |
430,522
+30,788
| +8% | +$710K |
|
1239
Motley Fool 100 Index ETF
TMFC
$1.69B
| $9.89M | 0.01% |
175,834
-550
| -0.3% | -$30.9K |
|
1240
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $9.86M | 0.01% |
53,440
+40,559
| +315% | +$7.48M |
|
1241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $9.84M | 0.01% |
7,678
+95
| +1% | +$122K |
|
1242
Energizer
ENR
$2.01B
| $9.84M | 0.01% |
309,936
-143,394
| -32% | -$4.55M |
|
|
TBLD
1243
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $9.83M | 0.01% |
551,519
+222,077
| +67% | +$3.96M |
|
1244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $9.79M | 0.01% |
134,148
+14,704
| +12% | +$1.07M |
|
|
ETW
1245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $9.77M | 0.01% |
1,125,956
-4,326
| -0.4% | -$37.6K |
|
1246
Reliance Steel & Aluminium
RS
$15.4B
| $9.75M | 0.01% |
33,713
+6,985
| +26% | +$2.02M |
|
1247
International Flavors & Fragrances
IFF
$16.8B
| $9.75M | 0.01% |
92,909
-34,639
| -27% | -$3.63M |
|
1248
Toronto Dominion Bank
TD
$131B
| $9.74M | 0.01% |
153,920
-3,055
| -2% | -$193K |
|
1249
Steel Dynamics
STLD
$19.4B
| $9.73M | 0.01% |
77,210
+2,472
| +3% | +$312K |
|
1250
Trimble
TRMB
$19.2B
| $9.7M | 0.01% |
156,255
-8,233
| -5% | -$511K |
|